The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 408,968 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,932,009 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,579,849 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,768,330 | 42,814 | SH | SOLE | 42,814 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 454,474 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,016,771 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,852,768 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 19,630 | 108,936 | SH | SOLE | 108,936 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 914,465 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 251,065 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 506,637 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 799,218 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,041,322 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,768,888 | 599,573 | SH | SOLE | 599,573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 573,453 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,061,248 | 460,734 | SH | SOLE | 460,734 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 546,037 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,715,696 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 607,614 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,709,310 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 894,762 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 888,890 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 439,891 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,124,113 | 464,629 | SH | SOLE | 464,629 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 593,675 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,852,210 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 647,969 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 259,099 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,693,922 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 279,408 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 337,222 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 284,158 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,080,008 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 326,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 25,572,342 | 475,146 | SH | SOLE | 475,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 927,652 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,088,308 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 686,721 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,796,228 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 252,454 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 359,839 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 641,557 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 992,812 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,492,707 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 124,055 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 425,003 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,906,536 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 209,563 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,384,919 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696,752 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329,583 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,754,164 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,888,856 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 328,430 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 241,863 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 81,907,177 | 920,305 | SH | SOLE | 920,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,531,227 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 864,480 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 769,861 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 77,761,365 | 605,100 | SH | SOLE | 605,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 731,025 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220,315 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 73,427,717 | 1,886,632 | SH | SOLE | 1,886,632 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 464,064 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,009,575 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 214,749 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 75,071,249 | 5,810,468 | SH | SOLE | 5,810,468 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,674,983 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,924,832 | 179,422 | SH | SOLE | 179,422 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 907,240 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 603,805 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 548,445 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 242,354 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 896,374 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 235,182 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 305,212 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 417,949 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,520,131 | 303,218 | SH | SOLE | 303,218 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 457,142 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 66,935,293 | 82,717 | SH | SOLE | 82,717 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,392,043 | 159,214 | SH | SOLE | 159,214 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 985,349 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 517,213 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 153,948 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 213,787 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 770,682 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 480,738 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,952,314 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 668,210 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 330,939 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,251 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,791,838 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 441,512 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,725,435 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 259,709 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 214,105 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 103,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,927,161 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,574,379 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 46,158,381 | 91,907 | SH | SOLE | 91,907 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,472,750 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,474,102 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,442,933 | 569,888 | SH | SOLE | 569,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,272 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
INTUIT | COM | 461202103 | 62,382,647 | 136,150 | SH | SOLE | 136,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 985,982 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 975,277 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,236,304 | 92,156 | SH | SOLE | 92,156 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,522,161 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 427,734 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 652,982 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 876,137 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 710,282 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,282,785 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 415,870 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 957,779 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,174,296 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,025,016 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 251,402 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 663,102 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 42,526,938 | 1,447,972 | SH | SOLE | 1,447,972 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30,571,784 | 424,019 | SH | SOLE | 424,019 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,995,840 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 792,646 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 64,522,775 | 212,169 | SH | SOLE | 212,169 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 221,525 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 651,438 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,721,300 | 215,868 | SH | SOLE | 215,868 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 237,990 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 487,841 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 330,328 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 834,504 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,030,191 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,890,101 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217,519 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,194,669 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,493,286 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 62,413,174 | 217,483 | SH | SOLE | 217,483 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 441,141 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,637,896 | 119,334 | SH | SOLE | 119,334 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 261,468 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 74,815 | 237,509 | SH | SOLE | 237,509 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 258,542 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,428,777 | 63,389 | SH | SOLE | 63,389 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,542,700 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 408,397 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,445,737 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 349,437 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 839,191 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,402 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 259,744 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,550,856 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 333,963 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 15,958,706 | 3,172,705 | SH | SOLE | 3,172,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,171,606 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,465,629 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 621,557 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 658,685 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 377,501 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,679,746 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 490,850 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,607,726 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,292,485 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,997,086 | 81,709 | SH | SOLE | 81,709 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 227,069 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 344,669 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,637,214 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 63,772,241 | 481,773 | SH | SOLE | 481,773 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 329,872 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,530,370 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 333,757 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 44,160,405 | 209,033 | SH | SOLE | 209,033 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,722,951 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 283,846 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 680,163 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 28,131 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 229,512 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 534,462 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259,918 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,165,019 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,772,647 | 153,865 | SH | SOLE | 153,865 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,744,952 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 124,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 211,692 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,343,254 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 470,035 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 49,388,127 | 161,881 | SH | SOLE | 161,881 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 239,280 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,556,078 | 342,411 | SH | SOLE | 342,411 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 393,212 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,774,834 | 113,074 | SH | SOLE | 113,074 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,339,702 | 230,020 | SH | SOLE | 230,020 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 442,915 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 60,221,270 | 1,127,528 | SH | SOLE | 1,127,528 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 685,837 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 818,731 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 430,160 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,462,102 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 831,620 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 41,894,038 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 784,572 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 517,655 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 439,664 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,378,730 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 929,232 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 739,224 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,841,745 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,234,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 339,486 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,017,624 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38,558,936 | 195,008 | SH | SOLE | 195,008 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 428,327 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,418,984 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86,031,817 | 362,270 | SH | SOLE | 362,270 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 301,082 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,383,852 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 962,924 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 519,248 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 732,773 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 205,670 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 314,617 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 53,461,655 | 236,671 | SH | SOLE | 236,671 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 205,154 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,674,515 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 595,002 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,038,104 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8,249,390 | 117,748 | SH | SOLE | 117,748 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46,569,479 | 270,423 | SH | SOLE | 270,423 | 0 | 0 |